Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -327.6M | 145.3M | -184.5M | -19.8M |
| Net income | 29.8M | 3.9M | -1.4M | 22.0M |
| Depreciation | 323.7K | 510.5K | 332.1K | 273.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 2.2M | 3.4M | 3.7M |
| Other non cash items | -364.2M | 133.8M | -197.0M | -43.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.7M | 1.8M | 4.4M | -397.5K |
| Other assets liabilities | 5.8M | 3.0M | 5.7M | -1.9M |
| Investing activities | 2.0K | 0 | 2.3K | -399.3K |
| Capital expenditures | 15.7K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.8K | 0 | 2.3K | -399.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.4M | 34.9M | 27.2M | 36.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -198.8K | 0 | — | — |
| Short term debt issuance | -2.6M | 5.3M | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -324.7K | -567.7K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.3M | 30.2M | 27.2M | 36.9M |
| End cash position | 91.2M | 119.5M | 26.4M | 10.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.2M | -43.2M | -15.2M | -39.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.